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Axiom Investors’s Xerox XRX Stock Holding History

Axiom Investors’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,095,523
Closed -$76.5M – 165
2014
Q4 		$76.5M Buy
2,095,523
+263,411
+14% +$9.29M 1.89% 16
2014
Q3 		$63.9M Buy
1,832,112
+645,648
+54% +$22.5M 1.58% 21
2014
Q2 		$38.9M Sell
1,186,464
-327,015
-22% -$10.4M 0.92% 47
2014
Q1 		$45.1M Buy
1,513,479
+33,775
+2% +$989K 1.07% 43
2013
Q4 		$47.5M Buy
+1,479,704
New +$42.6M 1.27% 29

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Axiom Investors's XRX Position: Q1 2015 in Review

Axiom Investors sold out of Xerox (XRX) in Q1 2015, closing a stake of 2,095,523 shares — an estimated $76.5M sold.

Axiom Investors first reported a position in XRX in Q4 2013 and held it in 5 quarters. The position peaked at $76.5M in Q4 2014. 558 funds tracked by Wall St. Rank hold XRX as of Q1 2015.

  • Axiom Investors reported no remaining Xerox position as of Q1 2015 after selling out during the quarter.
  • Axiom Investors sold 2,095,523 Xerox shares in Q1 2015, an estimated $76.5M.
  • Axiom Investors first reported a position in Xerox in Q4 2013 and held it in 5 quarters.
  • Axiom Investors's Xerox position peaked at $76.5M in Q4 2014.
  • 558 funds tracked by Wall St. Rank held Xerox as of Q1 2015.

Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.